Principaux fonds communs de placement 107 avec IDCBF / Industrial and Commercial Bank of China Limited (OTCPK)

Industrial and Commercial Bank of China Limited
US ˙ OTCPK ˙ CNE1000003G1

Principaux fonds communs de placement 107 avec IDCBF / Industrial and Commercial Bank of China Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IDCBF / Industrial and Commercial Bank of China Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3 469 000 -7,02 2 755 3,46
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 1 042 000 -0,19 756 2,17
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 4 740 000 0,00 3 438 2,41
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 859 000 0,00 13 733 2,83
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 16 536 000 3,76 13 131 15,46
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 971 000 7,01 8 898 8,12
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 425 000 21,43 291 22,27
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 6 500 000 -5,16 5 157 5,29
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 43 666 000 -18,17 29 912 -17,65
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 300 000 31,29 15 292 106,65
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 272 000 -23,02 25 567 -22,22
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 13 113 000 -12,92 8 983 -12,37
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 119 564 -2,45 82 -2,41
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 3 500 000 2 779
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 402 453 30,21 276 32,06
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18 000 48,76 14 180,00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 120 646 246 1,24 767 656 1,89
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10 851 000 0,00 7 433 0,64
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 6 193 000 -58,26 4 918 -53,56
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 0 -100,00 0 -100,00
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 -100,00 0 -100,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 122 000 7,96 84 10,67
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 41 447 000 42,21 32 842 111,24
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 413 000 0,00 300 2,40
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 15 112 000 -10,08 10 352 -9,51
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 507 000 9,27 347 10,16
2025-07-28 NP VCGEX - Emerging Economies Fund 6 243 000 -18,91 4 546 -16,63
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 291 000 0,00 199 0,51
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 771 000 -6,55 550 0,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10 135 000 0,00 8 041 11,02
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 720 000 3,72 50 569 4,80
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 007 368 614 -0,13 690 060 0,51
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1 416 000 -13,13 970 -12,62
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 303 870 8,26 32 263 11,32
2025-06-26 NP FHKCX - Fidelity China Region Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 937 000 0,00 18 478 1,04
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 291 000 80,75 199 131,40
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 2 645 000 -0,86 2 100 10,35
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 853 805 21,88 41 402 25,32
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 34 256 000 23 594
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 37 000 29
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 464 735 1,32 1 957 12,80
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 4 084 440 0,00 3 236 11,05
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 157 000 108
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569 505 -36,33 451 -29,31
2025-08-27 NP OAIEX - Optimum International Fund Class A 249 000 0,00 197 11,30
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 493 000 23,56 391 37,32
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 418 000 0,00 303 2,36
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 156 000 -13,47 3 293 -3,91
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 263 172 -10,44 17 306 -9,87
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 3 147 000 2 137
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 367 000 -41,84 251 -41,49
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 2 994 000 100,13 2 051 180,82
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1 300 000 138,10 1 032 165,30
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 12 798 000 0,00 10 141 11,29
2025-07-28 NP VGLSX - Global Strategy Fund 1 083 000 -7,91 789 -5,40
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 965 000 -7,10 33 588 -6,13
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 9 738 000 0,00 7 716 11,31
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 80 383 0,00 64 10,53
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 89 799 000 17,05 71 305 30,25
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 640 000 884,62 438 895,45
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 177 000 0,00 128 2,40
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 729 008 -2,39 81 443 -1,37
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 9 921 463 0,00 6 833 1,30
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 13 876 023 -12,78 11 009 -3,16
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 10 998 709 6,33 8 734 18,30
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 000 -5,33 52 -3,77
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 109 768 000 -14,54 75 296 -13,65
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 138 000 -84,17 95 -84,15
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 1 579 000 34,73 1 145 38,12
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 823 000 -6,16 597 -4,03
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 4 167 000 0,00 2 854 0,63
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 830 725 0,00 85 510 0,64
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 1 529 000 0,00 1 214 11,27
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 123 000 -57,22 769 -45,23
2025-06-18 NP REMSX - Emerging Markets Fund Class S 2 961 401 0,44 2 040 1,75
2025-07-25 NP USAWX - World Growth Fund Shares 10 854 370 27,35 7 873 30,42
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 577 000 0,00 458 11,44
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 62 802 777 -4,36 43 021 -3,75
2025-03-31 NP JHAAX - Multi-Asset Absolute Return Fund Class A 273 000 0,00 186 13,50
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 67 864 47
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 754 000 3,75 4 633 4,82
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 286 000 -6,00 1 568 -5,03
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 14 684 000 7,99 10 059 8,68
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 868 776 2,16 18 431 3,21
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 255 101 12,26 28 299 13,42
2025-05-22 NP SNEMX - Emerging Markets Portfolio 8 240 000 33,77 5 880 62,00
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 7 743 000 -3,54 6 148 7,35
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 51 883 22,19 36 25,00
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 892 000 12,48 708 24,91
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 361 388 43,92 287 59,78
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 186 000 10,90 38 488 11,61
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 943 000 0,00 3 585 2,43
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2 006 000 3,72 1 456 6,20
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 28 050 000 0,00 22 273 11,28
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2 734 000 0,00 2 171 11,28
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 477 000 0,00 379 11,18
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1 755 000 0,00 1 394 11,53
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9 191 000 0,00 6 666 2,40
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 094 000 -3,77 107 074 -2,78
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100,00 0 -100,00
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 847 000 0,00 4 258 2,78
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 304 740 0,00 21 979 2,42
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 619 000 0,00 492 11,34
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 133 000 -1,03 19 298 -0,01
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 2 820 000 -39,17 2 234 -32,55
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 174 114 000 -14,63 138 256 -5,00
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 6 486 500 0,00 4 415 13,50
Other Listings
HK:1398 5,77 HKD
AT:ICK
DE:ICK 0,62 €
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